Institutional Manager · CIK 0000012600
PRINCIPAL SECURITIES, INC.
DES MOINES, IA · File #028-23623
Latest AUM
$6.48B
Positions
1,345
Top-10 Concentration
44.6%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,345 pos · $6.48B
- 13F HOLDINGS REPORTQ/E Sep 20253,731 pos · $6.07B
- 13F HOLDINGS REPORTQ/E Jun 20253,679 pos · $5.32B
- 13F HOLDINGS REPORTQ/E Mar 20253,553 pos · $4.47B
- 13F HOLDINGS REPORTQ/E Dec 20243,548 pos · $4.44B
- 13F HOLDINGS REPORTQ/E Sep 20243,452 pos · $4.14B
- 13F HOLDINGS REPORTQ/E Jun 20243,394 pos · $3.63B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20243,215 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Mar 20243,320 pos · $3.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 4,470,607 | $306.0M | 9.54% |
| 2 | ISHARES TR | 464287200 | 295,252 | $202.2M | 6.30% |
| 3 | PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | 3,886,459 | $145.7M | 4.54% |
| 4 | ISHARES TR | 464287226 | 1,388,177 | $138.7M | 4.32% |
| 5 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 2,319,425 | $133.9M | 4.17% |
| 6 | PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | 3,724,528 | $122.8M | 3.83% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 1,180,477 | $111.4M | 3.47% |
| 8 | MICROSOFT CORP | MSFT | 202,408 | $97.9M | 3.05% |
| 9 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 4,157,920 | $86.9M | 2.71% |
| 10 | PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | 2,939,281 | $86.8M | 2.71% |
| 11 | NVIDIA CORPORATION | NVDA | 426,065 | $79.5M | 2.48% |
| 12 | APPLE INC | AAPL | 289,790 | $78.8M | 2.46% |
| 13 | AMAZON COM INC | AMZN | 323,352 | $74.6M | 2.33% |
| 14 | ISHARES TR | 464287622 | 179,752 | $67.1M | 2.09% |
| 15 | SPDR SERIES TRUST | 78464A854 | 833,868 | $66.9M | 2.08% |
| 16 | ISHARES TR | 464287663 | 627,649 | $64.4M | 2.01% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | 1,157,632 | $60.4M | 1.88% |
| 18 | ALPHABET INC | GOOG | 192,530 | $60.3M | 1.88% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 1,317,711 | $54.7M | 1.71% |
| 20 | ISHARES INC | 46434G103 | 813,736 | $54.7M | 1.70% |